Jump Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2016
Q2 | – | Sell |
-7,565
| Closed | -$651K | – | 194 |
|
|
2016
Q1 | $651K | Buy |
+7,565
| New | +$651K | 0.03% | 55 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2014
Q4 | – | Sell |
-10,761
| Closed | -$956K | – | 315 |
|
|
2014
Q3 | $956K | Sell |
10,761
-31,498
| -75% | -$2.8M | 0.03% | 53 |
|
|
2014
Q2 | $4.07M | Buy |
+42,259
| New | +$4.07M | 0.18% | 12 |
|
|
2014
Q1 | – | Sell |
-189,335
| Closed | -$17.6M | – | 242 |
|
|
2013
Q4 | $17.6M | Buy |
189,335
+140,505
| +288% | +$13M | 1.63% | 2 |
|
|
2013
Q3 | $4.86M | Sell |
48,830
-67,105
| -58% | -$6.67M | 0.76% | 6 |
|
|
2013
Q2 | $11.4M | Buy |
+115,935
| New | +$11.4M | 4.53% | 3 |
|